DFTT vs UMDD
Comparison between DF Tactical 30 ETF (DFTT, ETF) and PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF).
DFTT vs UMDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFTT
$32M
Winner
UMDD
$32M
Expense Ratio
DFTT
0.70%
UMDD
N/A
Max Drawdown
Winner
DFTT
10.46%
UMDD
86.39%
Sharpe Ratio
Winner
DFTT
1.31
UMDD
1.14
5Y Beta
Winner
DFTT
1.47
UMDD
2.95
P/E Ratio
DFTT
33.77
UMDD
N/A
Forward P/E
DFTT
23.67
UMDD
N/A
PEG Ratio
DFTT
0.38
UMDD
N/A
5Y Dividends CAGR
DFTT
N/A
UMDD
76.71%
5Y EPS CAGR
DFTT
20.61%
UMDD
N/A
Debt to Equity
DFTT
56.88%
UMDD
N/A
P/S Ratio
DFTT
5.26
UMDD
N/A
P/B Ratio
DFTT
5.86
UMDD
N/A
DFTT vs UMDD - Holdings Comparison
DFTT and UMDD have 1 common holdings. Overlap is 0.13%
DFTT's top 25 holdings weight is 89.42%. UMDD's top 25 holdings weight is 53.17%.
| Rank | DFTT | UMDD |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 10.41% | S&P MIDCAP 400 INDEX SWAP (n/a) - 23.66% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 6.17% | CASH (n/a) - 13.66% |
| #3 | INTEL CORP (INTC) - 6.15% | CTE PROSHARES TRUST M (n/a) - 7.55% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.34% | E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.39% |
| #5 | ELI LILLY AND CO (LLY) - 4.16% | FLEX LTD (FLEX) - 0.79% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.75% | TWILIO INC CLASS A (TWLO) - 0.43% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.61% | TECHNIPFMC PLC (n/a) - 0.43% |
| #8 | EXXON MOBIL CORP (XOM) - 3.37% | CURTISS-WRIGHT CORP (CW) - 0.42% |
| #9 | CATERPILLAR INC (CAT) - 3.36% | EVERPURE INC CLASS A (P) - 0.42% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.20% | NVENT ELECTRIC PLC (NVT) - 0.41% |
| #11 | JOHNSON & JOHNSON (JNJ) - 3.09% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% |
| #12 | GE VERNOVA INC (GEV) - 3.07% | UNITED THERAPEUTICS CORP (UTHR) - 0.38% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 3.06% | FABRINET (FN) - 0.37% |
| #14 | WALMART INC (WMT) - 2.94% | XPO INC (XPO) - 0.37% |
| #15 | ANALOG DEVICES INC (ADI) - 2.93% | STERLING INFRASTRUCTURE INC (STRL) - 0.36% |
| #16 | CITIGROUP INC (C) - 2.78% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.22% |
| #17 | CHEVRON CORP (CVX) - 2.75% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.22% |
| #18 | MERCK & CO INC (MRK) - 2.75% | CLEAN HARBORS INC (CLH) - 0.22% |
| #19 | GE AEROSPACE (GE) - 2.54% | BORGWARNER INC (BWA) - 0.21% |
| #20 | PROLOGIS INC (PLD) - 2.49% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.21% |
| #21 | WELLTOWER INC (WELL) - 2.46% | CARLISLE COMPANIES INC (CSL) - 0.21% |
| #22 | AMPHENOL CORP CLASS A (APH) - 2.33% | JONES LANG LASALLE INC (JLL) - 0.21% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.27% | ONTO INNOVATION INC (ONTO) - 0.21% |
| #24 | GILEAD SCIENCES INC (GILD) - 2.22% | ARAMARK (ARMK) - 0.21% |
| #25 | RTX CORP (RTX) - 2.22% | REGAL REXNORD CORP (RRX) - 0.21% |
| Total Holdings | 31 | 364 |
DFTT vs UMDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFTT
+3.83%
UMDD
+1.61%
3M
Winner
DFTT
+17.97%
UMDD
+13.68%
6M
DFTT
+18.57%
Winner
UMDD
+28.68%
1Y
DFTT
N/A
UMDD
+60.24%
5Y(CAGR)
DFTT
N/A
UMDD
+1.33%
10Y(CAGR)
DFTT
N/A
UMDD
+11.15%
Max(CAGR)
Winner
DFTT
+35.78%
UMDD
+18.88%
DFTT vs UMDD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFTT | UMDD |
|---|---|---|
| 2026 | +17.47% | +26.46% |
| 2025 | -0.04% | -2.11% |
| 2024 | N/A | +20.82% |
| 2023 | N/A | +28.47% |
| 2022 | N/A | -49.98% |
| 2021 | N/A | +81.33% |
| 2020 | N/A | -17.44% |
| 2019 | N/A | +80.06% |
| 2018 | N/A | -40.78% |
| 2017 | N/A | +46.68% |
| 2016 | N/A | +65.85% |
| 2015 | N/A | -12.64% |
| 2014 | N/A | +27.19% |
| 2013 | N/A | +104.60% |
| 2012 | N/A | +45.14% |
| 2011 | N/A | -30.67% |
| 2010 | N/A | +89.42% |
DFTT vs UMDD Drawdown Comparison
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The current DFTT drawdown is -4.09%. The current UMDD drawdown is -10.25%.
| Rank | DFTT | UMDD |
|---|---|---|
| #1 | -10.46% Jan 29, 2026 - Apr 9, 2026 | -86.25% Aug 29, 2018 - Feb 24, 2021 |
| #2 | -6.66% Nov 12, 2025 - Dec 5, 2025 | -65.66% Apr 29, 2011 - Feb 8, 2013 |
| #3 | -5.83% Dec 10, 2025 - Dec 24, 2025 | -64.60% Nov 16, 2021 - Oct 27, 2023 |
| #4 | -4.09% Jun 4, 2026 - Jun 5, 2026 | -50.75% Jun 23, 2015 - Nov 15, 2016 |
| #5 | -3.30% May 13, 2026 - May 26, 2026 | -47.01% Apr 23, 2010 - Dec 2, 2010 |
| #6 | -2.49% Jan 16, 2026 - Jan 27, 2026 | -29.86% Jul 1, 2014 - Nov 24, 2014 |
| #7 | -1.84% Dec 24, 2025 - Jan 6, 2026 | -27.23% Jan 23, 2018 - Aug 21, 2018 |
| #8 | -1.71% May 26, 2026 - Jun 3, 2026 | -21.18% May 7, 2021 - Oct 22, 2021 |
| #9 | -1.66% May 6, 2026 - May 8, 2026 | -20.60% May 21, 2013 - Jul 11, 2013 |
| #10 | -1.54% Apr 17, 2026 - Apr 23, 2026 | -20.20% Jan 22, 2014 - Feb 26, 2014 |
| #11 | -1.43% Jan 7, 2026 - Jan 12, 2026 | -17.82% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -1.40% Apr 24, 2026 - Apr 30, 2026 | -17.67% Aug 1, 2013 - Oct 1, 2013 |
| #13 | -0.75% Jan 13, 2026 - Jan 15, 2026 | -16.07% Jul 25, 2017 - Sep 29, 2017 |
| #14 | -0.70% Apr 30, 2026 - May 5, 2026 | -15.55% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -0.61% Apr 14, 2026 - Apr 17, 2026 | -14.94% Feb 18, 2011 - Mar 30, 2011 |
Correlation
Correlation between DFTT and UMDD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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